| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,020.90 | 106,878.60 | 105,454.95 | 102,883.25 | 103,141.25 | 110,602.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -142.30 | -1,423.65 | -2,571.70 | +258.00 | +7,461.05 | -6,862.00 | Change in Value | -142.30 | -1,423.65 | -2,571.70 | +258.00 | +7,461.05 | -6,862.00 | IRR(%) | -7.77% | -55.76% | - % | 16.45% | 6,901.36% | - % | | Beginning Value | 107,020.90 | 106,878.60 | 105,454.95 | 102,883.25 | 103,141.25 | 110,602.30 | Change in Value | -142.30 | -1,423.65 | -2,571.70 | +258.00 | +7,461.05 | -6,862.00 | Ending Value | 106,878.60 | 105,454.95 | 102,883.25 | 103,141.25 | 110,602.30 | 103,740.30 | % of Change | -0.13% | -1.33% | -2.44% | 0.25% | 7.23% | -6.20% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -142.30 | -1,423.65 | -2,571.70 | +258.00 | +7,461.05 | -6,862.00 | Capital Gain (% over Total Capital) | -142.30 (-0.14%) | -1,423.65 (-1.42%) | -2,571.70 (-2.57%) | +258.00 (0.26%) | +7,461.05 (7.46%) | -6,862.00 (-6.86%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -142.30 | -1,423.65 | -2,571.70 | +258.00 | +7,461.05 | -6,862.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -142.30 | -1,423.65 | -2,571.70 | +258.00 | +7,461.05 | -6,862.00 | % over Total Capital | -0.14% | -1.42% | -2.57% | 0.26% | 7.46% | -6.86% | % over Beginning Value | -0.13% | -1.33% | -2.44% | 0.25% | 7.23% | -6.20% | IRR(%) | -7.77% | -55.76% | - % | 16.45% | 6,901.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 106,878.60 | 105,454.95 | 102,883.25 | 103,141.25 | 110,602.30 | 103,740.30 | All Time Performance | +6,860.60 | +5,436.95 | +2,865.25 | +3,123.25 | +10,584.30 | +3,722.30 | % over Total Capital | 6.86% | 5.44% | 2.86% | 3.12% | 10.58% | 3.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 106,591.70 | 105,168.05 | 102,596.35 | 102,854.35 | 110,315.40 | 103,453.40 | UnRealized Gain/(Loss) (% over Average Cost) | +12,869.90 (13.73%) | +11,446.25 (12.21%) | +8,874.55 (9.47%) | +9,132.55 (9.74%) | +16,593.60 (17.71%) | +9,731.60 (10.38%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 106,591.70 | 105,168.05 | 102,596.35 | 102,854.35 | 110,315.40 | 103,453.40 | Stock Performance (% over Balance Cost) | +6,860.60 (6.88%) | +5,436.95 (5.45%) | +2,865.25 (2.87%) | +3,123.25 (3.13%) | +10,584.30 (10.61%) | +3,722.30 (3.73%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 106,591.70 (99.73%) | 105,168.05 (99.73%) | 102,596.35 (99.72%) | 102,854.35 (99.72%) | 110,315.40 (99.74%) | 103,453.40 (99.72%) | Cash Balance | 286.90 (0.27%) | 286.90 (0.27%) | 286.90 (0.28%) | 286.90 (0.28%) | 286.90 (0.26%) | 286.90 (0.28%) | Market Value | 106,878.60 | 105,454.95 | 102,883.25 | 103,141.25 | 110,602.30 | 103,740.30 | | | | | | | |
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